Ascent Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
7,640
+1,294
| +20% | +$174K | 0.04% | 326 |
|
|
2025
Q1 | $927K | Sell |
6,346
-313
| -5% | -$45.7K | 0.04% | 338 |
|
|
2024
Q4 | $916K | Sell |
6,659
-1,907
| -22% | -$262K | 0.07% | 288 |
|
|
2024
Q3 | $1.32M | Buy |
8,566
+614
| +8% | +$94.6K | 0.1% | 250 |
|
|
2024
Q2 | $1.16M | Sell |
7,952
-3,354
| -30% | -$489K | 0.09% | 251 |
|
|
2024
Q1 | $1.67M | Sell |
11,306
-795
| -7% | -$117K | 0.15% | 212 |
|
|
2023
Q4 | $1.74M | Sell |
12,101
-1,225
| -9% | -$177K | 0.17% | 173 |
|
|
2023
Q3 | $1.67M | Sell |
13,326
-4,164
| -24% | -$523K | 0.18% | 164 |
|
|
2023
Q2 | $2.36M | Sell |
17,490
-263
| -1% | -$35.5K | 0.26% | 109 |
|
|
2023
Q1 | $2.3M | Sell |
17,753
-652
| -4% | -$84.4K | 0.24% | 112 |
|
|
2022
Q4 | $2.5M | Sell |
18,405
-3,203
| -15% | -$435K | 0.29% | 88 |
|
|
2022
Q3 | $2.87M | Sell |
21,608
-3,375
| -14% | -$448K | 0.35% | 74 |
|
|
2022
Q2 | $3.31M | Buy |
24,983
+8,312
| +50% | +$1.1M | 0.4% | 69 |
|
|
2022
Q1 | $2.28M | Buy |
16,671
+3,292
| +25% | +$451K | 0.27% | 131 |
|
|
2021
Q4 | $1.73M | Buy |
+13,379
| New | +$1.73M | 0.22% | 168 |
|